MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
WQEY
WISeKey International Holding AG
There isn't enough reported data to score WQEY yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
WQEY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WQEY's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
WQEY PE Valuation
WQEY has no meaningful PE right now: it lost money over the past year.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
WQEY Forward outlook
There aren't enough analyst estimates for WQEY to show an outlook.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
WQEY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2022 | -$1.20 | +$1.60 |
| Q4 2021 | -$2.80 | +$3.90 |
| Q4 2020 | -$6.70 | -391% |
WQEY and MSFT do not have enough comparable growth data to identify a winner.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT's operating margin was 50% last quarter, up 0.9 points from the same quarter a year ago, near the top of its range since 2019.
WQEY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $23.8M | +7% |
| Q4 2021 | $22.3M | +51% |
| Q4 2020 | $14.8M | -35% |
| Q4 2019 | $22.7M | +32% |
| Q4 2018 | $17.1M | -20% |
| Q2 2018 | $17.1M | -20% |
| Q4 2017 | $21.5M | +293% |
| Q2 2017 | $21.5M | +293% |
WQEY has the edge over MSFT in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2022 | -44% | -17 points |
| Q4 2021 | -120% | -94 points |
| Q4 2020 | -125% | -94 points |
| Q4 2019 | -91% | -59 points |
| Q4 2018 | -26% | +304 points |
| Q2 2018 | -26% | +304 points |
| Q4 2017 | -31% | +254 points |
| Q2 2017 | -31% | +254 points |
WQEY's operating margin was −44% last quarter, down 17 points from the same quarter a year ago.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.
WQEY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | -$17.4M | +$4.4M |
| Q4 2021 | -$21.8M | -$9.2M |
| Q4 2020 | -$12.6M | +$1.6M |
| Q4 2019 | -$14.2M | -$9.3M |
| Q4 2018 | -$4.9M | -$2.1M |
| Q2 2018 | -$4.9M | -$2.1M |
| Q4 2017 | -$2.8M | +$2.7M |
| Q2 2017 | -$2.8M | +$2.7M |
WQEY has burned cash in almost every quarter: −$66M over the past year, against −$15M the year before.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over WQEY on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
WQEY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +214% | +15.3M shares |
| 1 year | +8188% | +22.2M shares |
WQEY has 22M diluted shares, up 8188% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $102,000 |
| Q4 2020 | $1.1M |
| Q4 2019 | $1M |
| Q4 2018 | $450,000 |
| Q2 2018 | $450,000 |
| Q4 2017 | — |
| Q2 2017 | — |
| Q4 2016 | — |
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
WQEY Net Leverage
WQEY's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
WQEY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.5 | Oversold |
| Stochastic | 2.3 | Oversold |
WQEY's weekly RSI is 28 (oversold) and its Stochastic is 2 (oversold).
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
WQEY PE vs Technology Sector
WQEY has no meaningful PE right now: it lost money over the past year.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over WQEY on trend strength, trading above more of its moving averages.
WQEY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.96 | 26% below |
| 20 week MA | $11.4 | 42% below |
| 50 week MA | $13.8 | 52% below |
| 100 week MA | $13.7 | 52% below |
| 200 week MA | $10.0 | 34% below |
WQEY is in a downtrend: it's below all five of its weekly moving averages, and 34% below its 200-week average.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over WQEY on returns for 2026, with the stronger performance.
WQEY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $120.0 | $60.4 | -50% |
| 2021 | $60.4 | $42.1 | -30% |
| 2022 | $42.1 | $9.10 | -78% |
| 2023 | $9.10 | $3.50 | -62% |
| 2024 | $3.50 | $22.6 | +546% |
| 2025 | $22.6 | $16.8 | -26% |
| 2026 YTD | $16.8 | $6.59 | -61% |
WQEY's yearly returns have swung widely, from +546% in 2024 to −78% in 2022. It's down 61% so far in 2026.